The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
21VIANET GROUP INC SPONSORED ADS A 90138A103 267 11,537 SH   SOLE 1 0 0 11,537
3M CO COM 88579Y101 1,430 8,925 SH   SOLE 1 0 0 8,925
AAON INC COM PAR $0.004 000360206 288 4,784 SH   SOLE 1 0 0 4,784
ABB LTD SPONSORED ADR 000375204 1,062 41,738 SH   SOLE 1 0 0 41,738
ABBOTT LABS COM 002824100 2,164 19,882 SH   SOLE 1 0 0 19,882
ABBVIE INC COM 00287Y109 3,442 39,293 SH   SOLE 1 0 0 39,293
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,475 6,525 SH   SOLE 1 0 0 6,525
ACTIVISION BLIZZARD INC COM 00507V109 394 4,871 SH   SOLE 1 0 0 4,871
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 252 31,536 SH   SOLE 1 0 0 31,536
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,118 6,357 SH   SOLE 1 0 0 6,357
ADVANCE AUTO PARTS INC COM 00751Y106 702 4,573 SH   SOLE 1 0 0 4,573
AES CORP COM 00130H105 527 29,112 SH   SOLE 1 0 0 29,112
AFFILIATED MANAGERS GROUP IN COM 008252108 263 3,853 SH   SOLE 1 0 0 3,853
AIR PRODS & CHEMS INC COM 009158106 1,432 4,807 SH   SOLE 1 0 0 4,807
AKAMAI TECHNOLOGIES INC COM 00971T101 1,314 11,890 SH   SOLE 1 0 0 11,890
ALCON AG ORD SHS H01301128 983 17,268 SH   SOLE 1 0 0 17,268
ALEXION PHARMACEUTICALS INC COM 015351109 771 6,737 SH   SOLE 1 0 0 6,737
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,329 7,924 SH   SOLE 1 0 0 7,924
ALIGN TECHNOLOGY INC COM 016255101 287 877 SH   SOLE 1 0 0 877
ALLEGION PLC ORD SHS G0176J109 1,571 15,884 SH   SOLE 1 0 0 15,884
ALPHABET INC CAP STK CL C 02079K107 1,639 1,115 SH   SOLE 1 0 0 1,115
ALPHABET INC CAP STK CL A 02079K305 5,667 3,867 SH   SOLE 1 0 0 3,867
ALTRIA GROUP INC COM 02209S103 1,106 28,624 SH   SOLE 1 0 0 28,624
AMAZON COM INC COM 023135106 11,228 3,566 SH   SOLE 1 0 0 3,566
AMCOR PLC ORD G0250X107 520 47,020 SH   SOLE 1 0 0 47,020
AMEDISYS INC COM 023436108 649 2,746 SH   SOLE 1 0 0 2,746
AMERICAN ELEC PWR CO INC COM 025537101 225 2,756 SH   SOLE 1 0 0 2,756
AMERICAN EXPRESS CO COM 025816109 3,375 33,671 SH   SOLE 1 0 0 33,671
AMERICAN INTL GROUP INC COM NEW 026874784 764 27,751 SH   SOLE 1 0 0 27,751
AMERICAN TOWER CORP NEW COM 03027X100 1,689 6,989 SH   SOLE 1 0 0 6,989
AMERIPRISE FINL INC COM 03076C106 277 1,796 SH   SOLE 1 0 0 1,796
AMERISOURCEBERGEN CORP COM 03073E105 1,076 11,097 SH   SOLE 1 0 0 11,097
AMGEN INC COM 031162100 2,073 8,156 SH   SOLE 1 0 0 8,156
ANALOG DEVICES INC COM 032654105 1,254 10,741 SH   SOLE 1 0 0 10,741
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 401 15,195 SH   SOLE 1 0 0 15,195
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 928 17,222 SH   SOLE 1 0 0 17,222
ANSYS INC COM 03662Q105 2,387 7,296 SH   SOLE 1 0 0 7,296
ANTHEM INC COM 036752103 457 1,702 SH   SOLE 1 0 0 1,702
AON PLC SHS CL A G0403H108 909 4,404 SH   SOLE 1 0 0 4,404
APOLLO GLOBAL MGMT INC COM CL A 03768E105 769 17,187 SH   SOLE 1 0 0 17,187
APPLE INC COM 037833100 12,601 108,804 SH   SOLE 1 0 0 108,804
APPLIED MATLS INC COM 038222105 524 8,816 SH   SOLE 1 0 0 8,816
APTIV PLC SHS G6095L109 730 7,965 SH   SOLE 1 0 0 7,965
ARAMARK COM 03852U106 237 8,944 SH   SOLE 1 0 0 8,944
ARGENX SE SPONSORED ADR 04016X101 613 2,336 SH   SOLE 1 0 0 2,336
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,685 4,562 SH   SOLE 1 0 0 4,562
ASPEN TECHNOLOGY INC COM 045327103 1,917 15,144 SH   SOLE 1 0 0 15,144
ASTRAZENECA PLC SPONSORED ADR 046353108 1,876 34,238 SH   SOLE 1 0 0 34,238
AT&T INC COM 00206R102 2,221 77,912 SH   SOLE 1 0 0 77,912
AUTODESK INC COM 052769106 3,746 16,215 SH   SOLE 1 0 0 16,215
AUTOHOME INC SP ADR RP CL A 05278C107 535 5,575 SH   SOLE 1 0 0 5,575
AUTOMATIC DATA PROCESSING IN COM 053015103 665 4,769 SH   SOLE 1 0 0 4,769
AVALARA INC COM 05338G106 296 2,323 SH   SOLE 1 0 0 2,323
BANCO SANTANDER S.A. ADR 05964H105 103 55,894 SH   SOLE 1 0 0 55,894
BCE INC COM NEW 05534B760 1,994 48,085 SH   SOLE 1 0 0 48,085
BECTON DICKINSON & CO COM 075887109 951 4,087 SH   SOLE 1 0 0 4,087
BEIGENE LTD SPONSORED ADR 07725L102 204 711 SH   SOLE 1 0 0 711
BERKLEY W R CORP COM 084423102 2,389 39,076 SH   SOLE 1 0 0 39,076
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,141 10,054 SH   SOLE 1 0 0 10,054
BHP GROUP LTD SPONSORED ADS 088606108 277 5,361 SH   SOLE 1 0 0 5,361
BILL COM HLDGS INC COM 090043100 409 4,076 SH   SOLE 1 0 0 4,076
BIOGEN INC COM 09062X103 2,489 8,774 SH   SOLE 1 0 0 8,774
BIOMARIN PHARMACEUTICAL INC COM 09061G101 421 5,537 SH   SOLE 1 0 0 5,537
BK OF AMERICA CORP COM 060505104 3,398 141,073 SH   SOLE 1 0 0 141,073
BLACKLINE INC COM 09239B109 859 9,588 SH   SOLE 1 0 0 9,588
BLACKROCK INC COM 09247X101 1,145 2,032 SH   SOLE 1 0 0 2,032
BLACKSTONE GROUP INC COM CL A 09260D107 1,549 29,679 SH   SOLE 1 0 0 29,679
BOEING CO COM 097023105 230 1,392 SH   SOLE 1 0 0 1,392
BOOKING HOLDINGS INC COM 09857L108 1,493 873 SH   SOLE 1 0 0 873
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 516 6,220 SH   SOLE 1 0 0 6,220
BOSTON PROPERTIES INC COM 101121101 314 3,905 SH   SOLE 1 0 0 3,905
BOSTON SCIENTIFIC CORP COM 101137107 669 17,508 SH   SOLE 1 0 0 17,508
BP PLC SPONSORED ADR 055622104 327 18,742 SH   SOLE 1 0 0 18,742
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,381 9,086 SH   SOLE 1 0 0 9,086
BRISTOL-MYERS SQUIBB CO COM 110122108 2,609 43,267 SH   SOLE 1 0 0 43,267
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 884 24,455 SH   SOLE 1 0 0 24,455
BROADCOM INC COM 11135F101 9,621 26,407 SH   SOLE 1 0 0 26,407
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 496 3,757 SH   SOLE 1 0 0 3,757
BURLINGTON STORES INC COM 122017106 251 1,218 SH   SOLE 1 0 0 1,218
BWX TECHNOLOGIES INC COM 05605H100 390 6,933 SH   SOLE 1 0 0 6,933
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 486 4,752 SH   SOLE 1 0 0 4,752
CADENCE DESIGN SYSTEM INC COM 127387108 336 3,149 SH   SOLE 1 0 0 3,149
CANADIAN NATL RY CO COM 136375102 424 3,985 SH   SOLE 1 0 0 3,985
CAPITAL ONE FINL CORP COM 14040H105 1,169 16,270 SH   SOLE 1 0 0 16,270
CARDINAL HEALTH INC COM 14149Y108 386 8,216 SH   SOLE 1 0 0 8,216
CARRIER GLOBAL CORPORATION COM 14448C104 403 13,208 SH   SOLE 1 0 0 13,208
CATERPILLAR INC DEL COM 149123101 1,117 7,492 SH   SOLE 1 0 0 7,492
CBRE GROUP INC CL A 12504L109 1,177 25,058 SH   SOLE 1 0 0 25,058
CDW CORP COM 12514G108 2,257 18,881 SH   SOLE 1 0 0 18,881
CELANESE CORP DEL COM 150870103 220 2,045 SH   SOLE 1 0 0 2,045
CENTENE CORP DEL COM 15135B101 266 4,559 SH   SOLE 1 0 0 4,559
CERENCE INC COM 156727109 307 6,275 SH   SOLE 1 0 0 6,275
CHARLES RIV LABS INTL INC COM 159864107 2,426 10,713 SH   SOLE 1 0 0 10,713
CHARTER COMMUNICATIONS INC N CL A 16119P108 305 489 SH   SOLE 1 0 0 489
CHEMED CORP NEW COM 16359R103 2,075 4,320 SH   SOLE 1 0 0 4,320
CHENIERE ENERGY INC COM NEW 16411R208 286 6,177 SH   SOLE 1 0 0 6,177
CHEVRON CORP NEW COM 166764100 4,755 66,040 SH   SOLE 1 0 0 66,040
CHUBB LIMITED COM H1467J104 3,621 31,182 SH   SOLE 1 0 0 31,182
CISCO SYS INC COM 17275R102 5,339 135,535 SH   SOLE 1 0 0 135,535
CITIGROUP INC COM NEW 172967424 3,695 85,701 SH   SOLE 1 0 0 85,701
CITIZENS FINL GROUP INC COM 174610105 992 39,251 SH   SOLE 1 0 0 39,251
CITRIX SYS INC COM 177376100 1,875 13,615 SH   SOLE 1 0 0 13,615
CME GROUP INC COM 12572Q105 386 2,304 SH   SOLE 1 0 0 2,304
COCA COLA CO COM 191216100 2,639 53,463 SH   SOLE 1 0 0 53,463
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 445 6,412 SH   SOLE 1 0 0 6,412
COLGATE PALMOLIVE CO COM 194162103 467 6,057 SH   SOLE 1 0 0 6,057
COMCAST CORP NEW CL A 20030N101 8,187 176,973 SH   SOLE 1 0 0 176,973
COMPASS DIVERSIFIED SH BEN INT 20451Q104 220 11,556 SH   SOLE 1 0 0 11,556
CONOCOPHILLIPS COM 20825C104 989 30,101 SH   SOLE 1 0 0 30,101
CONSTELLATION BRANDS INC CL A 21036P108 630 3,325 SH   SOLE 1 0 0 3,325
COOPER COS INC COM NEW 216648402 1,666 4,943 SH   SOLE 1 0 0 4,943
COPART INC COM 217204106 2,230 21,203 SH   SOLE 1 0 0 21,203
CORTEVA INC COM 22052L104 542 18,799 SH   SOLE 1 0 0 18,799
COSTAR GROUP INC COM 22160N109 1,474 1,737 SH   SOLE 1 0 0 1,737
COSTCO WHSL CORP NEW COM 22160K105 1,331 3,748 SH   SOLE 1 0 0 3,748
CREE INC COM 225447101 1,167 18,310 SH   SOLE 1 0 0 18,310
CRH PLC ADR 12626K203 279 7,724 SH   SOLE 1 0 0 7,724
CROWN CASTLE INTL CORP NEW COM 22822V101 3,152 18,934 SH   SOLE 1 0 0 18,934
CSX CORP COM 126408103 262 3,370 SH   SOLE 1 0 0 3,370
CUMMINS INC COM 231021106 533 2,523 SH   SOLE 1 0 0 2,523
CVS HEALTH CORP COM 126650100 735 12,579 SH   SOLE 1 0 0 12,579
DANAHER CORPORATION COM 235851102 1,605 7,453 SH   SOLE 1 0 0 7,453
DENTSPLY SIRONA INC COM 24906P109 244 5,588 SH   SOLE 1 0 0 5,588
DIAGEO PLC SPON ADR NEW 25243Q205 1,786 12,975 SH   SOLE 1 0 0 12,975
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 222 3,439 SH   SOLE 1 0 0 3,439
DISCOVER FINL SVCS COM 254709108 218 3,778 SH   SOLE 1 0 0 3,778
DISCOVERY INC COM SER A 25470F104 911 41,855 SH   SOLE 1 0 0 41,855
DISNEY WALT CO COM DISNEY 254687106 2,247 18,107 SH   SOLE 1 0 0 18,107
DOCUSIGN INC COM 256163106 2,810 13,053 SH   SOLE 1 0 0 13,053
DOLBY LABORATORIES INC COM CL A 25659T107 507 7,651 SH   SOLE 1 0 0 7,651
DOLLAR GEN CORP NEW COM 256677105 886 4,227 SH   SOLE 1 0 0 4,227
DOMINION ENERGY INC COM 25746U109 498 6,310 SH   SOLE 1 0 0 6,310
DOMINOS PIZZA INC COM 25754A201 254 598 SH   SOLE 1 0 0 598
DOW INC COM 260557103 1,102 23,427 SH   SOLE 1 0 0 23,427
DR REDDYS LABS LTD ADR 256135203 328 4,720 SH   SOLE 1 0 0 4,720
DUCK CREEK TECHNOLOGIES INC SHS 264120106 345 7,584 SH   SOLE 1 0 0 7,584
DUKE ENERGY CORP NEW COM NEW 26441C204 1,793 20,249 SH   SOLE 1 0 0 20,249
DUPONT DE NEMOURS INC COM 26614N102 332 5,988 SH   SOLE 1 0 0 5,988
EASTMAN CHEM CO COM 277432100 428 5,479 SH   SOLE 1 0 0 5,479
EATON CORP PLC SHS G29183103 763 7,481 SH   SOLE 1 0 0 7,481
ECOLAB INC COM 278865100 2,342 11,718 SH   SOLE 1 0 0 11,718
EDISON INTL COM 281020107 807 15,866 SH   SOLE 1 0 0 15,866
EDWARDS LIFESCIENCES CORP COM 28176E108 500 6,269 SH   SOLE 1 0 0 6,269
ELANCO ANIMAL HEALTH INC COM 28414H103 1,223 43,782 SH   SOLE 1 0 0 43,782
ELECTRONIC ARTS INC COM 285512109 220 1,687 SH   SOLE 1 0 0 1,687
EMERSON ELEC CO COM 291011104 749 11,416 SH   SOLE 1 0 0 11,416
ENBRIDGE INC COM 29250N105 1,110 38,029 SH   SOLE 1 0 0 38,029
ENTERGY CORP NEW COM 29364G103 376 3,821 SH   SOLE 1 0 0 3,821
EPAM SYS INC COM 29414B104 202 624 SH   SOLE 1 0 0 624
EQUIFAX INC COM 294429105 1,661 10,588 SH   SOLE 1 0 0 10,588
EQUINIX INC COM 29444U700 1,296 1,705 SH   SOLE 1 0 0 1,705
EQUINOR ASA SPONSORED ADR 29446M102 237 16,874 SH   SOLE 1 0 0 16,874
EVEREST RE GROUP LTD COM G3223R108 268 1,356 SH   SOLE 1 0 0 1,356
EXELON CORP COM 30161N101 224 6,277 SH   SOLE 1 0 0 6,277
EXPONENT INC COM 30214U102 972 13,497 SH   SOLE 1 0 0 13,497
EXXON MOBIL CORP COM 30231G102 1,414 41,191 SH   SOLE 1 0 0 41,191
FACEBOOK INC CL A 30303M102 8,070 30,813 SH   SOLE 1 0 0 30,813
FACTSET RESH SYS INC COM 303075105 283 845 SH   SOLE 1 0 0 845
FAIR ISAAC CORP COM 303250104 1,251 2,942 SH   SOLE 1 0 0 2,942
FASTENAL CO COM 311900104 906 20,084 SH   SOLE 1 0 0 20,084
FEDEX CORP COM 31428X106 2,006 7,975 SH   SOLE 1 0 0 7,975
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 415 13,240 SH   SOLE 1 0 0 13,240
FIDELITY NATL INFORMATION SV COM 31620M106 1,415 9,612 SH   SOLE 1 0 0 9,612
FIREEYE INC COM 31816Q101 750 60,749 SH   SOLE 1 0 0 60,749
FIRST AMERN FINL CORP COM 31847R102 486 9,539 SH   SOLE 1 0 0 9,539
FIRST REP BK SAN FRANCISCO C COM 33616C100 379 3,477 SH   SOLE 1 0 0 3,477
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 333 17,349 SH   SOLE 1 0 0 17,349
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 296 6,283 SH   SOLE 1 0 0 6,283
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 462 7,306 SH   SOLE 1 0 0 7,306
FIRST TR VALUE LINE DIVID IN SHS 33734H106 949 30,171 SH   SOLE 1 0 0 30,171
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 457 5,439 SH   SOLE 1 0 0 5,439
FISERV INC COM 337738108 208 2,019 SH   SOLE 1 0 0 2,019
FIVE BELOW INC COM 33829M101 481 3,786 SH   SOLE 1 0 0 3,786
FLIR SYS INC COM 302445101 1,200 33,472 SH   SOLE 1 0 0 33,472
FORTINET INC COM 34959E109 303 2,570 SH   SOLE 1 0 0 2,570
FOX CORP CL A COM 35137L105 235 8,435 SH   SOLE 1 0 0 8,435
FOX FACTORY HLDG CORP COM 35138V102 417 5,612 SH   SOLE 1 0 0 5,612
FREEPORT-MCMORAN INC CL B 35671D857 826 52,787 SH   SOLE 1 0 0 52,787
GALLAGHER ARTHUR J & CO COM 363576109 258 2,440 SH   SOLE 1 0 0 2,440
GARTNER INC COM 366651107 486 3,889 SH   SOLE 1 0 0 3,889
GCI LIBERTY INC COM CLASS A 36164V305 246 2,999 SH   SOLE 1 0 0 2,999
GENERAL DYNAMICS CORP COM 369550108 2,125 15,352 SH   SOLE 1 0 0 15,352
GENERAL ELECTRIC CO COM 369604103 64 10,314 SH   SOLE 1 0 0 10,314
GENERAL MLS INC COM 370334104 418 6,772 SH   SOLE 1 0 0 6,772
GENERAL MTRS CO COM 37045V100 493 16,674 SH   SOLE 1 0 0 16,674
GENMAB A/S SPONSORED ADS 372303206 646 17,649 SH   SOLE 1 0 0 17,649
GENTEX CORP COM 371901109 254 9,876 SH   SOLE 1 0 0 9,876
GENUINE PARTS CO COM 372460105 1,910 20,071 SH   SOLE 1 0 0 20,071
GILEAD SCIENCES INC COM 375558103 754 11,925 SH   SOLE 1 0 0 11,925
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 836 22,214 SH   SOLE 1 0 0 22,214
GLOBAL PMTS INC COM 37940X102 600 3,377 SH   SOLE 1 0 0 3,377
GLOBAL X FDS US INFR DEV ETF 37954Y673 217 12,895 SH   SOLE 1 0 0 12,895
GLOBANT S A COM L44385109 813 4,538 SH   SOLE 1 0 0 4,538
GLOBE LIFE INC COM 37959E102 295 3,691 SH   SOLE 1 0 0 3,691
GODADDY INC CL A 380237107 302 3,981 SH   SOLE 1 0 0 3,981
GOLD FIELDS LTD SPONSORED ADR 38059T106 650 52,928 SH   SOLE 1 0 0 52,928
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4,592 67,478 SH   SOLE 1 0 0 67,478
GOLDMAN SACHS GROUP INC COM 38141G104 678 3,371 SH   SOLE 1 0 0 3,371
GRAINGER W W INC COM 384802104 883 2,475 SH   SOLE 1 0 0 2,475
GRAND CANYON ED INC COM 38526M106 436 5,457 SH   SOLE 1 0 0 5,457
GUARDANT HEALTH INC COM 40131M109 1,284 11,484 SH   SOLE 1 0 0 11,484
GUIDEWIRE SOFTWARE INC COM 40171V100 313 3,000 SH   SOLE 1 0 0 3,000
HAEMONETICS CORP COM 405024100 220 2,518 SH   SOLE 1 0 0 2,518
HANNON ARMSTRONG SUST INFR C COM 41068X100 310 7,328 SH   SOLE 1 0 0 7,328
HARTFORD FINL SVCS GROUP INC COM 416515104 204 5,547 SH   SOLE 1 0 0 5,547
HASBRO INC COM 418056107 533 6,439 SH   SOLE 1 0 0 6,439
HCA HEALTHCARE INC COM 40412C101 1,618 12,978 SH   SOLE 1 0 0 12,978
HEALTHCARE SVCS GROUP INC COM 421906108 300 13,952 SH   SOLE 1 0 0 13,952
HEALTHPEAK PROPERTIES INC COM 42250P103 1,002 36,903 SH   SOLE 1 0 0 36,903
HEICO CORP NEW CL A 422806208 318 3,582 SH   SOLE 1 0 0 3,582
HEICO CORP NEW COM 422806109 663 6,331 SH   SOLE 1 0 0 6,331
HENRY JACK & ASSOC INC COM 426281101 2,080 12,795 SH   SOLE 1 0 0 12,795
HERCULES CAPITAL INC COM 427096508 194 16,752 SH   SOLE 1 0 0 16,752
HERSHEY CO COM 427866108 228 1,587 SH   SOLE 1 0 0 1,587
HEXCEL CORP NEW COM 428291108 325 9,678 SH   SOLE 1 0 0 9,678
HOME DEPOT INC COM 437076102 5,070 18,257 SH   SOLE 1 0 0 18,257
HONEYWELL INTL INC COM 438516106 3,445 20,927 SH   SOLE 1 0 0 20,927
HOST HOTELS & RESORTS INC COM 44107P104 200 18,562 SH   SOLE 1 0 0 18,562
HUBBELL INC COM 443510607 202 1,474 SH   SOLE 1 0 0 1,474
HUDSON PAC PPTYS INC COM 444097109 208 9,496 SH   SOLE 1 0 0 9,496
HUMANA INC COM 444859102 333 805 SH   SOLE 1 0 0 805
HUNT J B TRANS SVCS INC COM 445658107 232 1,836 SH   SOLE 1 0 0 1,836
HUNTINGTON BANCSHARES INC COM 446150104 339 37,017 SH   SOLE 1 0 0 37,017
HUNTSMAN CORP COM 447011107 335 15,074 SH   SOLE 1 0 0 15,074
IAA INC COM 449253103 232 4,458 SH   SOLE 1 0 0 4,458
IAC INTERACTIVECORP NEW COM 44891N109 459 3,834 SH   SOLE 1 0 0 3,834
ICON PLC SHS G4705A100 431 2,255 SH   SOLE 1 0 0 2,255
IDEXX LABS INC COM 45168D104 578 1,471 SH   SOLE 1 0 0 1,471
IHS MARKIT LTD SHS G47567105 1,499 19,096 SH   SOLE 1 0 0 19,096
ILLINOIS TOOL WKS INC COM 452308109 495 2,562 SH   SOLE 1 0 0 2,562
IMMUNOGEN INC COM 45253H101 55 15,305 SH   SOLE 1 0 0 15,305
INTEL CORP COM 458140100 2,992 57,788 SH   SOLE 1 0 0 57,788
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,246 25,776 SH   SOLE 1 0 0 25,776
INTERCONTINENTAL EXCHANGE IN COM 45866F104 516 5,153 SH   SOLE 1 0 0 5,153
INTERNATIONAL BUSINESS MACHS COM 459200101 378 3,108 SH   SOLE 1 0 0 3,108
INTERNATIONAL PAPER CO COM 460146103 864 21,320 SH   SOLE 1 0 0 21,320
INTERPUBLIC GROUP COS INC COM 460690100 530 31,785 SH   SOLE 1 0 0 31,785
INTUIT COM 461202103 654 2,006 SH   SOLE 1 0 0 2,006
INTUITIVE SURGICAL INC COM NEW 46120E602 361 509 SH   SOLE 1 0 0 509
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 234 7,105 SH   SOLE 1 0 0 7,105
INVESCO QQQ TR UNIT SER 1 46090E103 1,955 7,037 SH   SOLE 1 0 0 7,037
IONIS PHARMACEUTICALS INC COM 462222100 974 20,536 SH   SOLE 1 0 0 20,536
ISHARES INC MSCI GERMANY ETF 464286806 397 13,634 SH   SOLE 1 0 0 13,634
ISHARES INC MSCI GBL MIN VOL 464286525 660 7,182 SH   SOLE 1 0 0 7,182
ISHARES INC CORE MSCI EMKT 46434G103 984 18,638 SH   SOLE 1 0 0 18,638
ISHARES TR MSCI USA VALUE 46432F388 227 3,075 SH   SOLE 1 0 0 3,075
ISHARES TR MSCI EAFE ETF 464287465 254 3,998 SH   SOLE 1 0 0 3,998
ISHARES TR MSCI INTL MOMENT 46434V449 264 7,765 SH   SOLE 1 0 0 7,765
ISHARES TR CORE S&P TTL STK 464287150 277 3,668 SH   SOLE 1 0 0 3,668
ISHARES TR RUS 1000 GRW ETF 464287614 293 1,352 SH   SOLE 1 0 0 1,352
ISHARES TR CORE 1 5 YR USD 46432F859 311 6,039 SH   SOLE 1 0 0 6,039
ISHARES TR S&P 500 GRWT ETF 464287309 315 1,362 SH   SOLE 1 0 0 1,362
ISHARES TR MSCI USA QLT FCT 46432F339 340 3,278 SH   SOLE 1 0 0 3,278
ISHARES TR MSCI INTL QUALTY 46434V456 351 11,219 SH   SOLE 1 0 0 11,219
ISHARES TR EXPANDED TECH 464287515 357 1,149 SH   SOLE 1 0 0 1,149
ISHARES TR U.S. TECH ETF 464287721 359 1,194 SH   SOLE 1 0 0 1,194
ISHARES TR CORE MSCI EURO 46434V738 370 8,276 SH   SOLE 1 0 0 8,276
ISHARES TR EXPND TEC SC ETF 464287549 444 1,436 SH   SOLE 1 0 0 1,436
ISHARES TR MSCI USA MMENTM 46432F396 450 3,050 SH   SOLE 1 0 0 3,050
ISHARES TR SELECT DIVID ETF 464287168 464 5,690 SH   SOLE 1 0 0 5,690
ISHARES TR CORE S&P MCP ETF 464287507 549 2,965 SH   SOLE 1 0 0 2,965
ISHARES TR 1 3 YR TREAS BD 464287457 554 6,401 SH   SOLE 1 0 0 6,401
ISHARES TR 0-5YR HI YL CP 46434V407 703 16,004 SH   SOLE 1 0 0 16,004
ISHARES TR CORE HIGH DV ETF 46429B663 731 9,080 SH   SOLE 1 0 0 9,080
ISHARES TR MSCI USA MIN VOL 46429B697 840 13,175 SH   SOLE 1 0 0 13,175
ISHARES TR U.S. FIN SVC ETF 464287770 893 7,316 SH   SOLE 1 0 0 7,316
ISHARES TR IBOXX HI YD ETF 464288513 968 11,541 SH   SOLE 1 0 0 11,541
ISHARES TR EAFE GRWTH ETF 464288885 1,018 11,327 SH   SOLE 1 0 0 11,327
ISHARES TR TIPS BD ETF 464287176 1,213 9,586 SH   SOLE 1 0 0 9,586
ISHARES TR ISHS 1-5YR INVS 464288646 1,359 24,754 SH   SOLE 1 0 0 24,754
ISHARES TR 20 YR TR BD ETF 464287432 1,533 9,388 SH   SOLE 1 0 0 9,388
ISHARES TR BARCLAYS 7 10 YR 464287440 2,083 17,101 SH   SOLE 1 0 0 17,101
ISHARES TR CORE S&P500 ETF 464287200 2,196 6,533 SH   SOLE 1 0 0 6,533
ISHARES TR CORE MSCI EAFE 46432F842 2,532 42,005 SH   SOLE 1 0 0 42,005
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,595 24,940 SH   SOLE 1 0 0 24,940
ISHARES TR ISHS 5-10YR INVT 464288638 2,987 49,115 SH   SOLE 1 0 0 49,115
ISHARES TR IBOXX INV CP ETF 464287242 3,121 23,169 SH   SOLE 1 0 0 23,169
ISHARES TR RUSSELL 2000 ETF 464287655 3,282 21,909 SH   SOLE 1 0 0 21,909
ISHARES TR 3 7 YR TREAS BD 464288661 3,742 28,009 SH   SOLE 1 0 0 28,009
ISHARES TR MBS ETF 464288588 4,044 36,630 SH   SOLE 1 0 0 36,630
ISHARES TR MSCI AC ASIA ETF 464288182 4,538 58,809 SH   SOLE 1 0 0 58,809
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 219 8,883 SH   SOLE 1 0 0 8,883
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 291 5,648 SH   SOLE 1 0 0 5,648
JACOBS ENGR GROUP INC COM 469814107 227 2,448 SH   SOLE 1 0 0 2,448
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 1,782 34,460 SH   SOLE 1 0 0 34,460
JOHNSON & JOHNSON COM 478160104 8,749 58,763 SH   SOLE 1 0 0 58,763
JOHNSON CTLS INTL PLC SHS G51502105 2,660 65,105 SH   SOLE 1 0 0 65,105
JPMORGAN CHASE & CO COM 46625H100 7,839 81,422 SH   SOLE 1 0 0 81,422
KEYCORP COM 493267108 793 66,442 SH   SOLE 1 0 0 66,442
KEYSIGHT TECHNOLOGIES INC COM 49338L103 467 4,727 SH   SOLE 1 0 0 4,727
KIMBERLY CLARK CORP COM 494368103 2,109 14,286 SH   SOLE 1 0 0 14,286
KINDER MORGAN INC DEL COM 49456B101 1,336 108,348 SH   SOLE 1 0 0 108,348
KLA CORP COM NEW 482480100 303 1,566 SH   SOLE 1 0 0 1,566
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 824 17,467 SH   SOLE 1 0 0 17,467
KRAFT HEINZ CO COM 500754106 225 7,504 SH   SOLE 1 0 0 7,504
L3HARRIS TECHNOLOGIES INC COM 502431109 1,766 10,396 SH   SOLE 1 0 0 10,396
LABORATORY CORP AMER HLDGS COM NEW 50540R409 949 5,041 SH   SOLE 1 0 0 5,041
LAMAR ADVERTISING CO NEW CL A 512816109 344 5,203 SH   SOLE 1 0 0 5,203
LANDSTAR SYS INC COM 515098101 244 1,947 SH   SOLE 1 0 0 1,947
LAUDER ESTEE COS INC CL A 518439104 354 1,624 SH   SOLE 1 0 0 1,624
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 331 8,365 SH   SOLE 1 0 0 8,365
LEGGETT & PLATT INC COM 524660107 270 6,552 SH   SOLE 1 0 0 6,552
LENNAR CORP CL A 526057104 416 5,087 SH   SOLE 1 0 0 5,087
LENNOX INTL INC COM 526107107 1,967 7,215 SH   SOLE 1 0 0 7,215
LIBERTY BROADBAND CORP COM SER C 530307305 628 4,397 SH   SOLE 1 0 0 4,397
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 279 7,703 SH   SOLE 1 0 0 7,703
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 411 12,431 SH   SOLE 1 0 0 12,431
LIFE STORAGE INC COM 53223X107 223 2,123 SH   SOLE 1 0 0 2,123
LILLY ELI & CO COM 532457108 1,222 8,258 SH   SOLE 1 0 0 8,258
LINCOLN NATL CORP IND COM 534187109 1,253 39,992 SH   SOLE 1 0 0 39,992
LINDE PLC SHS G5494J103 1,970 8,272 SH   SOLE 1 0 0 8,272
LISTED FD TR SHARES LAG CAP 53656F805 297 10,260 SH   SOLE 1 0 0 10,260
LOCKHEED MARTIN CORP COM 539830109 2,347 6,125 SH   SOLE 1 0 0 6,125
LOGITECH INTL S A SHS H50430232 302 3,908 SH   SOLE 1 0 0 3,908
LOWES COS INC COM 548661107 2,626 15,835 SH   SOLE 1 0 0 15,835
LUMEN TECHNOLOGIES INC COM 156700106 399 39,528 SH   SOLE 1 0 0 39,528
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 544 7,724 SH   SOLE 1 0 0 7,724
M & T BK CORP COM 55261F104 579 6,288 SH   SOLE 1 0 0 6,288
MAGNA INTL INC COM 559222401 654 14,306 SH   SOLE 1 0 0 14,306
MANHATTAN ASSOCS INC COM 562750109 223 2,337 SH   SOLE 1 0 0 2,337
MARATHON PETE CORP COM 56585A102 255 8,696 SH   SOLE 1 0 0 8,696
MARKEL CORP COM 570535104 318 327 SH   SOLE 1 0 0 327
MARKETAXESS HLDGS INC COM 57060D108 566 1,175 SH   SOLE 1 0 0 1,175
MARSH & MCLENNAN COS INC COM 571748102 1,057 9,217 SH   SOLE 1 0 0 9,217
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 329 8,287 SH   SOLE 1 0 0 8,287
MASTERCARD INCORPORATED CL A 57636Q104 2,673 7,905 SH   SOLE 1 0 0 7,905
MCDONALDS CORP COM 580135101 1,208 5,502 SH   SOLE 1 0 0 5,502
MEDTRONIC PLC SHS G5960L103 4,636 44,607 SH   SOLE 1 0 0 44,607
MERCADOLIBRE INC COM 58733R102 1,202 1,110 SH   SOLE 1 0 0 1,110
MERCK & CO. INC COM 58933Y105 6,286 75,777 SH   SOLE 1 0 0 75,777
METLIFE INC COM 59156R108 884 23,778 SH   SOLE 1 0 0 23,778
MICROCHIP TECHNOLOGY INC. COM 595017104 358 3,480 SH   SOLE 1 0 0 3,480
MICROSOFT CORP COM 594918104 15,778 75,014 SH   SOLE 1 0 0 75,014
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 198 22,671 SH   SOLE 1 0 0 22,671
MONDELEZ INTL INC CL A 609207105 2,176 37,870 SH   SOLE 1 0 0 37,870
MONSTER BEVERAGE CORP NEW COM 61174X109 773 9,640 SH   SOLE 1 0 0 9,640
MOODYS CORP COM 615369105 270 932 SH   SOLE 1 0 0 932
MORGAN STANLEY COM NEW 617446448 1,943 40,182 SH   SOLE 1 0 0 40,182
MORNINGSTAR INC COM 617700109 352 2,190 SH   SOLE 1 0 0 2,190
MOTOROLA SOLUTIONS INC COM NEW 620076307 645 4,112 SH   SOLE 1 0 0 4,112
MSCI INC COM 55354G100 2,743 7,688 SH   SOLE 1 0 0 7,688
NATIONAL INSTRS CORP COM 636518102 313 8,768 SH   SOLE 1 0 0 8,768
NAVIENT CORPORATION COM 63938C108 209 24,675 SH   SOLE 1 0 0 24,675
NEOGEN CORP COM 640491106 237 3,031 SH   SOLE 1 0 0 3,031
NETAPP INC COM 64110D104 566 12,920 SH   SOLE 1 0 0 12,920
NETFLIX INC COM 64110L106 1,069 2,138 SH   SOLE 1 0 0 2,138
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 399 2,666 SH   SOLE 1 0 0 2,666
NEXTERA ENERGY INC COM 65339F101 4,203 15,144 SH   SOLE 1 0 0 15,144
NICE LTD SPONSORED ADR 653656108 866 3,813 SH   SOLE 1 0 0 3,813
NIKE INC CL B 654106103 1,295 10,315 SH   SOLE 1 0 0 10,315
NISOURCE INC COM 65473P105 293 13,332 SH   SOLE 1 0 0 13,332
NOMAD FOODS LTD USD ORD SHS G6564A105 276 10,816 SH   SOLE 1 0 0 10,816
NORDSON CORP COM 655663102 2,284 11,908 SH   SOLE 1 0 0 11,908
NORFOLK SOUTHN CORP COM 655844108 871 4,072 SH   SOLE 1 0 0 4,072
NORTHROP GRUMMAN CORP COM 666807102 350 1,110 SH   SOLE 1 0 0 1,110
NOVARTIS AG SPONSORED ADR 66987V109 2,890 33,229 SH   SOLE 1 0 0 33,229
NOVO-NORDISK A S ADR 670100205 1,309 18,849 SH   SOLE 1 0 0 18,849
NOW INC COM 67011P100 49 10,820 SH   SOLE 1 0 0 10,820
NUANCE COMMUNICATIONS INC COM 67020Y100 1,156 34,838 SH   SOLE 1 0 0 34,838
NUCOR CORP COM 670346105 577 12,851 SH   SOLE 1 0 0 12,851
NUTANIX INC CL A 67059N108 279 12,574 SH   SOLE 1 0 0 12,574
NUVASIVE INC COM 670704105 285 5,868 SH   SOLE 1 0 0 5,868
NVIDIA CORPORATION COM 67066G104 2,944 5,439 SH   SOLE 1 0 0 5,439
NXP SEMICONDUCTORS N V COM N6596X109 931 7,456 SH   SOLE 1 0 0 7,456
OLD DOMINION FREIGHT LINE IN COM 679580100 265 1,463 SH   SOLE 1 0 0 1,463
OLD REP INTL CORP COM 680223104 287 19,501 SH   SOLE 1 0 0 19,501
OLLIES BARGAIN OUTLET HLDGS COM 681116109 747 8,551 SH   SOLE 1 0 0 8,551
ONEOK INC NEW COM 682680103 241 9,284 SH   SOLE 1 0 0 9,284
ORACLE CORP COM 68389X105 570 9,543 SH   SOLE 1 0 0 9,543
OTIS WORLDWIDE CORP COM 68902V107 539 8,630 SH   SOLE 1 0 0 8,630
PALO ALTO NETWORKS INC COM 697435105 775 3,168 SH   SOLE 1 0 0 3,168
PAYCHEX INC COM 704326107 1,557 19,521 SH   SOLE 1 0 0 19,521
PAYCOM SOFTWARE INC COM 70432V102 1,126 3,618 SH   SOLE 1 0 0 3,618
PAYPAL HLDGS INC COM 70450Y103 1,703 8,644 SH   SOLE 1 0 0 8,644
PENTAIR PLC SHS G7S00T104 205 4,481 SH   SOLE 1 0 0 4,481
PEPSICO INC COM 713448108 2,316 16,708 SH   SOLE 1 0 0 16,708
PFIZER INC COM 717081103 4,084 111,274 SH   SOLE 1 0 0 111,274
PHILIP MORRIS INTL INC COM 718172109 2,928 39,050 SH   SOLE 1 0 0 39,050
PIONEER NAT RES CO COM 723787107 452 5,257 SH   SOLE 1 0 0 5,257
PNC FINL SVCS GROUP INC COM 693475105 1,687 15,346 SH   SOLE 1 0 0 15,346
POLARIS INC COM 731068102 229 2,427 SH   SOLE 1 0 0 2,427
POOL CORP COM 73278L105 2,424 7,247 SH   SOLE 1 0 0 7,247
PORTLAND GEN ELEC CO COM NEW 736508847 275 7,746 SH   SOLE 1 0 0 7,746
PPG INDS INC COM 693506107 1,835 15,035 SH   SOLE 1 0 0 15,035
PPL CORP COM 69351T106 947 34,821 SH   SOLE 1 0 0 34,821
PRIMERICA INC COM 74164M108 993 8,776 SH   SOLE 1 0 0 8,776
PROCTER AND GAMBLE CO COM 742718109 3,861 27,778 SH   SOLE 1 0 0 27,778
PROGRESSIVE CORP COM 743315103 1,890 19,960 SH   SOLE 1 0 0 19,960
PROLOGIS INC. COM 74340W103 903 8,976 SH   SOLE 1 0 0 8,976
PROTO LABS INC COM 743713109 530 4,092 SH   SOLE 1 0 0 4,092
PRUDENTIAL PLC ADR 74435K204 315 11,031 SH   SOLE 1 0 0 11,031
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 767 13,972 SH   SOLE 1 0 0 13,972
PULTE GROUP INC COM 745867101 216 4,657 SH   SOLE 1 0 0 4,657
QUALCOMM INC COM 747525103 2,120 18,014 SH   SOLE 1 0 0 18,014
QURATE RETAIL INC COM SER A 74915M100 169 23,549 SH   SOLE 1 0 0 23,549
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,611 62,758 SH   SOLE 1 0 0 62,758
RBC BEARINGS INC COM 75524B104 1,176 9,700 SH   SOLE 1 0 0 9,700
REALTY INCOME CORP COM 756109104 237 3,908 SH   SOLE 1 0 0 3,908
RELX PLC SPONSORED ADR 759530108 1,002 44,803 SH   SOLE 1 0 0 44,803
RINGCENTRAL INC CL A 76680R206 215 782 SH   SOLE 1 0 0 782
RIO TINTO PLC SPONSORED ADR 767204100 612 10,134 SH   SOLE 1 0 0 10,134
RITCHIE BROS AUCTIONEERS COM 767744105 705 11,902 SH   SOLE 1 0 0 11,902
ROCKWELL AUTOMATION INC COM 773903109 224 1,017 SH   SOLE 1 0 0 1,017
ROLLINS INC COM 775711104 1,962 36,199 SH   SOLE 1 0 0 36,199
ROPER TECHNOLOGIES INC COM 776696106 203 514 SH   SOLE 1 0 0 514
ROSS STORES INC COM 778296103 461 4,935 SH   SOLE 1 0 0 4,935
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 255 3,113 SH   SOLE 1 0 0 3,113
S&P GLOBAL INC COM 78409V104 894 2,480 SH   SOLE 1 0 0 2,480
SABRA HEALTH CARE REIT INC COM 78573L106 187 13,537 SH   SOLE 1 0 0 13,537
SALESFORCE COM INC COM 79466L302 3,655 14,544 SH   SOLE 1 0 0 14,544
SANOFI SPONSORED ADR 80105N105 1,842 36,721 SH   SOLE 1 0 0 36,721
SAP SE SPON ADR 803054204 2,006 12,872 SH   SOLE 1 0 0 12,872
SBA COMMUNICATIONS CORP NEW CL A 78410G104 420 1,318 SH   SOLE 1 0 0 1,318
SCHWAB CHARLES CORP COM 808513105 327 9,019 SH   SOLE 1 0 0 9,019
SCOTTS MIRACLE GRO CO CL A 810186106 3,365 22,009 SH   SOLE 1 0 0 22,009
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,031 41,220 SH   SOLE 1 0 0 41,220
SEATTLE GENETICS INC COM 812578102 411 2,100 SH   SOLE 1 0 0 2,100
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,174 39,195 SH   SOLE 1 0 0 39,195
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,001 46,810 SH   SOLE 1 0 0 46,810
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,856 39,845 SH   SOLE 1 0 0 39,845
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,800 324,074 SH   SOLE 1 0 0 324,074
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7,860 132,331 SH   SOLE 1 0 0 132,331
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,328 108,190 SH   SOLE 1 0 0 108,190
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,704 101,476 SH   SOLE 1 0 0 101,476
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,100 95,116 SH   SOLE 1 0 0 95,116
SEMPRA ENERGY COM 816851109 897 7,581 SH   SOLE 1 0 0 7,581
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 286 7,161 SH   SOLE 1 0 0 7,161
SERVICENOW INC COM 81762P102 1,297 2,674 SH   SOLE 1 0 0 2,674
SHERWIN WILLIAMS CO COM 824348106 401 575 SH   SOLE 1 0 0 575
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 310 27,827 SH   SOLE 1 0 0 27,827
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,449 20,084 SH   SOLE 1 0 0 20,084
SKYWORKS SOLUTIONS INC COM 83088M102 255 1,751 SH   SOLE 1 0 0 1,751
SMITH A O CORP COM 831865209 503 9,530 SH   SOLE 1 0 0 9,530
SNAP INC CL A 83304A106 275 10,538 SH   SOLE 1 0 0 10,538
SOUTHERN CO COM 842587107 231 4,261 SH   SOLE 1 0 0 4,261
SPDR GOLD TR GOLD SHS 78463V107 243 1,370 SH   SOLE 1 0 0 1,370
SPDR SER TR S&P HOMEBUILD 78464A888 200 3,712 SH   SOLE 1 0 0 3,712
SPDR SER TR S&P TRANSN ETF 78464A532 234 4,020 SH   SOLE 1 0 0 4,020
SPDR SER TR SPDR BLOOMBERG 78468R663 572 6,253 SH   SOLE 1 0 0 6,253
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,872 60,757 SH   SOLE 1 0 0 60,757
SPDR SER TR PORTFOLIO SHORT 78464A474 5,916 188,586 SH   SOLE 1 0 0 188,586
SPLUNK INC COM 848637104 978 5,197 SH   SOLE 1 0 0 5,197
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,280 21,157 SH   SOLE 1 0 0 21,157
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,340 27,183 SH   SOLE 1 0 0 27,183
STAG INDL INC COM 85254J102 353 11,574 SH   SOLE 1 0 0 11,574
STANLEY BLACK & DECKER INC COM 854502101 1,880 11,590 SH   SOLE 1 0 0 11,590
STARBUCKS CORP COM 855244109 1,959 22,802 SH   SOLE 1 0 0 22,802
STATE STR CORP COM 857477103 340 5,724 SH   SOLE 1 0 0 5,724
STRYKER CORPORATION COM 863667101 306 1,470 SH   SOLE 1 0 0 1,470
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 273 48,901 SH   SOLE 1 0 0 48,901
SUNCOR ENERGY INC NEW COM 867224107 197 16,087 SH   SOLE 1 0 0 16,087
SYNCHRONY FINANCIAL COM 87165B103 201 7,670 SH   SOLE 1 0 0 7,670
SYSCO CORP COM 871829107 660 10,600 SH   SOLE 1 0 0 10,600
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,767 58,799 SH   SOLE 1 0 0 58,799
TAL EDUCATION GROUP SPONSORED ADS 874080104 450 5,913 SH   SOLE 1 0 0 5,913
TARGET CORP COM 87612E106 2,994 19,021 SH   SOLE 1 0 0 19,021
TE CONNECTIVITY LTD REG SHS H84989104 2,316 23,693 SH   SOLE 1 0 0 23,693
TELADOC HEALTH INC COM 87918A105 609 2,778 SH   SOLE 1 0 0 2,778
TELUS CORPORATION COM 87971M103 356 20,242 SH   SOLE 1 0 0 20,242
TERADYNE INC COM 880770102 2,479 31,194 SH   SOLE 1 0 0 31,194
TEXAS INSTRS INC COM 882508104 3,880 27,174 SH   SOLE 1 0 0 27,174
THERMO FISHER SCIENTIFIC INC COM 883556102 2,523 5,715 SH   SOLE 1 0 0 5,715
THOMSON REUTERS CORP. COM NEW 884903709 231 2,891 SH   SOLE 1 0 0 2,891
THOR INDS INC COM 885160101 2,365 24,829 SH   SOLE 1 0 0 24,829
TJX COS INC NEW COM 872540109 972 17,463 SH   SOLE 1 0 0 17,463
TOTAL SE SPONSORED ADS 89151E109 405 11,821 SH   SOLE 1 0 0 11,821
TRACTOR SUPPLY CO COM 892356106 286 1,996 SH   SOLE 1 0 0 1,996
TRANSUNION COM 89400J107 236 2,804 SH   SOLE 1 0 0 2,804
TRAVELERS COMPANIES INC COM 89417E109 1,574 14,552 SH   SOLE 1 0 0 14,552
TRUIST FINL CORP COM 89832Q109 1,902 49,983 SH   SOLE 1 0 0 49,983
TWITTER INC COM 90184L102 3,155 70,894 SH   SOLE 1 0 0 70,894
TYLER TECHNOLOGIES INC COM 902252105 836 2,399 SH   SOLE 1 0 0 2,399
TYSON FOODS INC CL A 902494103 960 16,139 SH   SOLE 1 0 0 16,139
UBER TECHNOLOGIES INC COM 90353T100 873 23,923 SH   SOLE 1 0 0 23,923
UBS GROUP AG SHS H42097107 371 33,270 SH   SOLE 1 0 0 33,270
ULTA BEAUTY INC COM 90384S303 1,358 6,061 SH   SOLE 1 0 0 6,061
UMPQUA HLDGS CORP COM 904214103 214 20,145 SH   SOLE 1 0 0 20,145
UNILEVER N V N Y SHS NEW 904784709 1,635 27,073 SH   SOLE 1 0 0 27,073
UNILEVER PLC SPON ADR NEW 904767704 1,271 20,599 SH   SOLE 1 0 0 20,599
UNION PAC CORP COM 907818108 1,939 9,847 SH   SOLE 1 0 0 9,847
UNITED PARCEL SERVICE INC CL B 911312106 4,360 26,163 SH   SOLE 1 0 0 26,163
UNITEDHEALTH GROUP INC COM 91324P102 9,147 29,338 SH   SOLE 1 0 0 29,338
US BANCORP DEL COM NEW 902973304 2,604 72,647 SH   SOLE 1 0 0 72,647
V F CORP COM 918204108 246 3,495 SH   SOLE 1 0 0 3,495
VANGUARD BD INDEX FDS INTERMED TERM 921937819 408 4,365 SH   SOLE 1 0 0 4,365
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,776 21,384 SH   SOLE 1 0 0 21,384
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,502 62,368 SH   SOLE 1 0 0 62,368
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 824 14,167 SH   SOLE 1 0 0 14,167
VANGUARD INDEX FDS SMALL CP ETF 922908751 224 1,456 SH   SOLE 1 0 0 1,456
VANGUARD INDEX FDS GROWTH ETF 922908736 1,009 4,431 SH   SOLE 1 0 0 4,431
VANGUARD INDEX FDS VALUE ETF 922908744 1,201 11,494 SH   SOLE 1 0 0 11,494
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,619 8,512 SH   SOLE 1 0 0 8,512
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3,085 45,336 SH   SOLE 1 0 0 45,336
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,510 208,329 SH   SOLE 1 0 0 208,329
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 409 8,019 SH   SOLE 1 0 0 8,019
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 223 4,103 SH   SOLE 1 0 0 4,103
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 875 12,411 SH   SOLE 1 0 0 12,411
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,524 14,260 SH   SOLE 1 0 0 14,260
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,093 25,260 SH   SOLE 1 0 0 25,260
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,382 66,618 SH   SOLE 1 0 0 66,618
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 527 4,097 SH   SOLE 1 0 0 4,097
VANGUARD STAR FDS VG TL INTL STK F 921909768 278 5,337 SH   SOLE 1 0 0 5,337
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 438 10,710 SH   SOLE 1 0 0 10,710
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 279 3,443 SH   SOLE 1 0 0 3,443
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 653 12,543 SH   SOLE 1 0 0 12,543
VANGUARD WORLD FD ESG US STK ETF 921910733 528 8,549 SH   SOLE 1 0 0 8,549
VANGUARD WORLD FDS INF TECH ETF 92204A702 605 1,942 SH   SOLE 1 0 0 1,942
VEEVA SYS INC CL A COM 922475108 1,063 3,779 SH   SOLE 1 0 0 3,779
VERISK ANALYTICS INC COM 92345Y106 881 4,755 SH   SOLE 1 0 0 4,755
VERIZON COMMUNICATIONS INC COM 92343V104 6,184 103,942 SH   SOLE 1 0 0 103,942
VERTEX PHARMACEUTICALS INC COM 92532F100 3,761 13,821 SH   SOLE 1 0 0 13,821
VIACOMCBS INC CL B 92556H206 366 13,064 SH   SOLE 1 0 0 13,064
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 188 12,016 SH   SOLE 1 0 0 12,016
VISA INC COM CL A 92826C839 7,144 35,724 SH   SOLE 1 0 0 35,724
VMWARE INC CL A COM 928563402 883 6,148 SH   SOLE 1 0 0 6,148
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 319 23,759 SH   SOLE 1 0 0 23,759
VULCAN MATLS CO COM 929160109 714 5,271 SH   SOLE 1 0 0 5,271
WALGREENS BOOTS ALLIANCE INC COM 931427108 866 24,118 SH   SOLE 1 0 0 24,118
WALMART INC COM 931142103 2,095 14,974 SH   SOLE 1 0 0 14,974
WASTE CONNECTIONS INC COM 94106B101 246 2,371 SH   SOLE 1 0 0 2,371
WASTE MGMT INC DEL COM 94106L109 1,514 13,381 SH   SOLE 1 0 0 13,381
WATSCO INC COM 942622200 267 1,145 SH   SOLE 1 0 0 1,145
WEC ENERGY GROUP INC COM 92939U106 955 9,852 SH   SOLE 1 0 0 9,852
WELLS FARGO CO NEW COM 949746101 614 26,136 SH   SOLE 1 0 0 26,136
WELLTOWER INC COM 95040Q104 1,463 26,551 SH   SOLE 1 0 0 26,551
WEST PHARMACEUTICAL SVSC INC COM 955306105 719 2,616 SH   SOLE 1 0 0 2,616
WESTERN DIGITAL CORP. COM 958102105 989 27,061 SH   SOLE 1 0 0 27,061
WESTERN UN CO COM 959802109 460 21,486 SH   SOLE 1 0 0 21,486
WESTROCK CO COM 96145D105 574 16,525 SH   SOLE 1 0 0 16,525
WEYERHAEUSER CO MTN BE COM NEW 962166104 571 20,011 SH   SOLE 1 0 0 20,011
WHIRLPOOL CORP COM 963320106 561 3,050 SH   SOLE 1 0 0 3,050
WILLIAMS COS INC COM 969457100 1,248 63,501 SH   SOLE 1 0 0 63,501
WISDOMTREE TR INTL QULTY DIV 97717X131 207 6,344 SH   SOLE 1 0 0 6,344
WISDOMTREE TR EMER MKT HIGH FD 97717W315 415 11,789 SH   SOLE 1 0 0 11,789
WOODWARD INC COM 980745103 279 3,483 SH   SOLE 1 0 0 3,483
WORKDAY INC CL A 98138H101 295 1,369 SH   SOLE 1 0 0 1,369
WP CAREY INC COM 92936U109 256 3,925 SH   SOLE 1 0 0 3,925
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,213 8,767 SH   SOLE 1 0 0 8,767
ZIMMER BIOMET HOLDINGS INC COM 98956P102 299 2,193 SH   SOLE 1 0 0 2,193
ZOETIS INC CL A 98978V103 3,240 19,593 SH   SOLE 1 0 0 19,593
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 383 12,786 SH   SOLE 1 0 0 12,786